CC

Claybrook Capital, LLC

13F
Claybrook Capital, LLC
Last update 2023-11-11 137 Stocks (1 new)
Value $174.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(9.39%)QQQ(5.35%)NRK(4.29%)MO(2.90%)NAN(2.70%)
Summary Stock Picks Current Portfolio
Claybrook Capital, LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
38,321
16,381.3
+0.14%
9.390
+0.01%
0.000
+19.57%
+7.72%
643,289.7
 
QQQ
INVESCO QQQ Trust
26,054
9,334.2
+0.12%
5.350
+0.01%
0.000
+26.52%
+10.07%
357,775.2
 
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund
792,367
7,487.9
0%
4.290
0%
0.910
-3.01%
-5.34%
823.5
Asset Management
MO
Altria Group Inc
120,458
5,065.3
0%
2.900
0%
0.010
+1.49%
+14.92%
97,731.9
Tobacco Products
NAN
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
486,078
4,700.4
0%
2.700
0%
1.580
+2.11%
+2.44%
344.6
Asset Management
BRK.B
Berkshire Hathaway Inc
10,980
3,846.3
+1.24%
2.210
+0.03%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
AMZN
Amazon.com Inc
28,050
3,565.7
-2.77%
2.040
-0.06%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
ET
Energy Transfer LP
222,298
3,118.8
0%
1.790
0%
0.010
+3.10%
-7.63%
59,953.2
Oil & Gas
MYN
Blackrock Muniyield NY Quality FD, Inc
Blackrock Muniyield NY Quality FD, Inc
348,250
3,085.5
0%
1.770
0%
0.900
-2.09%
-5.01%
353.6
Asset Management
LADR
Ladder Capital Corp
271,781
2,788.5
0%
1.600
0%
0.210
+9.64%
+2.48%
1,402.2
REITs

Claybrook Capital, LLC's Historical Top Holdings Breakdowns

Claybrook Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GFF
Griffon Corp
2023-09-30
Sold Out
Sold Out
-1.22%
●
38.82 ($41.01) 43.15
$76.86
87.42%
Sold Out
0
-56,551
CRM
Salesforce Inc
2023-09-30
Reduce
Reduce
-0.35%
●
202.49 ($216.06) 234.37
$262.38
21.44%
Reduce -62.48%
1,857
-3,093
MMP Unlock Delisted
Magellan Midstream Partners LP
2023-09-30
Sold Out
Sold Out
-0.14%
●
61.89 ($65.62) 69.28
$69.00
5.15%
Sold Out
0
-4,150
STZ
Constellation Brands Inc
2023-09-30
Sold Out
Sold Out
-0.14%
●
247.47 ($261.06) 272.8
$170.57
-34.66%
Sold Out
0
-1,069
FBGX
UBS AG London Branch ZC SP ETN REDEEM 19/06/2024 USD 100
UBS AG London Branch ZC SP ETN REDEEM 19/06/2024 USD 100
2023-09-30
New Buy
New Buy
+0.10%
●
540.27 ($596.24) 639.31
$948.00
59.00%
New holding
18,658
18,658
PFFL
UBS AG London Branch FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
UBS AG London Branch FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
2023-09-30
Sold Out
Sold Out
-0.10%
●
9.25 ($9.73) 10.3
$8.51
-12.49%
Sold Out
0
-18,658
AMZN
Amazon.com Inc
2023-09-30
Reduce
Reduce
-0.06%
●
125.98 ($134) 144.85
$226.13
68.75%
Reduce -2.77%
28,050
-800
VT
Vanguard Total World Stock ETF
2023-09-30
Reduce
Reduce
-0.05%
●
92.79 ($97.07) 100.59
$129.87
33.79%
Reduce -3.03%
29,423
-920
VZ
Verizon Communications Inc
2023-09-30
Reduce
Reduce
-0.04%
●
31.46 ($33.79) 37.48
$40.84
20.86%
Reduce -6.29%
32,040
-2,149
BRK.B
Berkshire Hathaway Inc
2023-09-30
Add
Add
+0.03%
●
340.9 ($354.77) 370.48
$473.80
33.55%
Add 1.24%
10,980
135

Claybrook Capital, LLC Total Holding History ($B)

To

Claybrook Capital, LLC's Asset Allocation

To

Claybrook Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Claybrook Capital, LLC's Hypothetical Growth since 2023-09-30

Claybrook Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Claybrook Capital, LLC's Holdings Heat Map

Size field:

Claybrook Capital, LLC's Holdings Bubble Chart

Claybrook Capital, LLC News

  • 1

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